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Updated 1m ago
MSF logo

Microsoft CorporationDB:MSF Stock Report

Market Cap €3.1t
Updated 1m ago
Share Price
n/a
1Y-1.0%
7D-3.7%
1D-0.3%
Portfolio Value
​
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Microsoft Corporation

DB:MSF Stock Report

Market Cap: €3.1t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Microsoft (MSF) Stock Overview

A technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. More details

MSF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 8.6% below our estimate of its fair value

Earnings are forecast to grow 14.03% per year

Earnings grew by 31.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months


MSF Community Fair Values

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€
Current Price
€423.0031.1% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0674b2016201920222025202620282031Revenue US$674.2bEarnings US$271.7b
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Microsoft Corporation Competitors

SAP

Symbol: XTRA:SAP
Market cap: €211.1b

Oracle

Symbol: NYSE:ORCL
Market cap: US$468.1b

IVU Traffic Technologies

Symbol: XTRA:IVU
Market cap: €431.5m

init innovation in traffic systems

Symbol: XTRA:IXX
Market cap: €486.2m

Price History & Performance

Summary of share price highs, lows and changes for Microsoft
Historical stock prices
Current Share PriceUS$423.00
52 Week HighUS$475.85
52 Week LowUS$307.40
Beta1.11
1 Month Change-2.76%
3 Month Change25.71%
1 Year Change-1.01%
3 Year Change32.79%
5 Year Change64.40%
Change since IPO10,462.56%

Recent News & Updates

Recent updates

Shareholder Returns

MSFDE SoftwareDE Market
7D-3.7%0.4%-0.5%
1Y-1.0%-19.3%4.6%

Return vs Industry: MSF exceeded the German Software industry which returned -19.3% over the past year.

Return vs Market: MSF underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is MSF's price volatile compared to industry and market?
MSF volatility
MSF Average Weekly Movement5.6%
Software Industry Average Movement6.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: MSF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MSF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975223,000Satya Nadellawww.microsoft.com

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises.

Microsoft Corporation Fundamentals Summary

How do Microsoft's earnings and revenue compare to its market cap?
MSF fundamental statistics
Market cap€3.14t
Earnings (TTM)€114.94b
Revenue (TTM)€285.18b
27.3x
P/E Ratio
11.0x
P/S Ratio

Is MSF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSF income statement (TTM)
RevenueUS$331.84b
Cost of RevenueUS$106.37b
Gross ProfitUS$225.47b
Other ExpensesUS$91.72b
EarningsUS$133.75b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)18.01
Gross Margin67.94%
Net Profit Margin40.31%
Debt/Equity Ratio9.1%

How did MSF perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
20%
Payout Ratio

Does MSF pay a reliable dividends?

See MSF dividend history and benchmarks
When do you need to buy MSF by to receive an upcoming dividend?
Microsoft dividend dates
Ex Dividend DateAug 20 2026
Dividend Pay DateSep 10 2026
Days until Ex dividend22 days
Days until Dividend pay date1 day

Does MSF pay a reliable dividends?

See MSF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 21:15
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Microsoft Corporation is covered by 84 analysts. 51 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kadambari DaptardarAccountability Research Corporation
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company

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